History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 490,000 | +0 | 0.01% | 269,500 |
| 2025-10-13 | 2025-10-09 | 0.580 | 490,000 | +0 | 0.01% | 284,200 |
| 2025-10-10 | 2025-10-08 | 0.570 | 490,000 | +0 | 0.01% | 279,300 |
| 2025-10-09 | 2025-10-06 | 0.570 | 490,000 | +0 | 0.01% | 279,300 |
| 2025-10-08 | 2025-10-03 | 0.590 | 490,000 | +0 | 0.01% | 289,100 |
| 2025-10-06 | 2025-10-02 | 0.600 | 490,000 | +0 | 0.01% | 294,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 490,000 | +0 | 0.01% | 279,300 |
| 2025-10-02 | 2025-09-29 | 0.560 | 490,000 | +0 | 0.01% | 274,400 |
| 2025-09-30 | 2025-09-26 | 0.520 | 490,000 | +0 | 0.01% | 254,800 |
| 2025-09-29 | 2025-09-25 | 0.550 | 490,000 | +0 | 0.01% | 269,500 |
| 2025-09-26 | 2025-09-24 | 0.560 | 490,000 | +0 | 0.01% | 274,400 |
| 2025-09-25 | 2025-09-23 | 0.560 | 490,000 | +0 | 0.01% | 274,400 |
| 2025-09-24 | 2025-09-22 | 0.580 | 490,000 | +0 | 0.01% | 284,200 |
| 2025-09-23 | 2025-09-19 | 0.590 | 490,000 | +0 | 0.01% | 289,100 |
| 2025-09-22 | 2025-09-18 | 0.580 | 490,000 | +0 | 0.01% | 284,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 490,000 | +0 | 0.01% | 294,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 490,000 | +0 | 0.01% | 294,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 490,000 | +0 | 0.01% | 294,000 |
| 2025-09-16 | 2025-09-12 | 0.610 | 490,000 | +0 | 0.01% | 298,900 |
| 2025-09-15 | 2025-09-11 | 0.600 | 490,000 | +0 | 0.01% | 294,000 |
| 2025-09-12 | 2025-09-10 | 0.620 | 490,000 | +0 | 0.01% | 303,800 |
| 2025-09-11 | 2025-09-09 | 0.610 | 490,000 | +0 | 0.01% | 298,900 |
| 2025-09-10 | 2025-09-08 | 0.630 | 490,000 | +0 | 0.01% | 308,700 |
| 2025-09-09 | 2025-09-05 | 0.610 | 490,000 | +0 | 0.01% | 298,900 |
| 2025-09-08 | 2025-09-04 | 0.600 | 490,000 | +0 | 0.01% | 294,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 490,000 | +0 | 0.01% | 303,800 |
| 2025-09-04 | 2025-09-02 | 0.630 | 490,000 | +0 | 0.01% | 308,700 |
| 2025-09-03 | 2025-09-01 | 0.660 | 490,000 | +0 | 0.01% | 323,400 |
| 2025-09-02 | 2025-08-29 | 0.680 | 490,000 | +0 | 0.01% | 333,200 |
| 2025-09-01 | 2025-08-28 | 0.710 | 490,000 | +0 | 0.01% | 347,900 |
| 2025-08-29 | 2025-08-27 | 0.690 | 490,000 | +0 | 0.01% | 338,100 |
| 2025-08-28 | 2025-08-26 | 0.720 | 490,000 | +0 | 0.01% | 352,800 |
| 2025-08-27 | 2025-08-25 | 0.670 | 490,000 | +0 | 0.01% | 328,300 |
| 2025-08-26 | 2025-08-22 | 0.630 | 490,000 | +0 | 0.01% | 308,700 |
| 2025-08-25 | 2025-08-21 | 0.650 | 490,000 | +0 | 0.01% | 318,500 |
| 2025-08-22 | 2025-08-20 | 0.640 | 490,000 | +0 | 0.01% | 313,600 |
| 2025-08-21 | 2025-08-19 | 0.640 | 490,000 | +0 | 0.01% | 313,600 |
| 2025-08-20 | 2025-08-18 | 0.670 | 490,000 | +0 | 0.01% | 328,300 |
| 2025-08-19 | 2025-08-15 | 0.600 | 490,000 | +0 | 0.01% | 294,000 |
| 2025-08-18 | 2025-08-14 | 0.590 | 490,000 | +0 | 0.01% | 289,100 |
| 2025-08-15 | 2025-08-13 | 0.570 | 490,000 | +0 | 0.01% | 279,300 |
| 2025-08-14 | 2025-08-12 | 0.580 | 490,000 | +0 | 0.01% | 284,200 |
| 2025-08-13 | 2025-08-11 | 0.590 | 490,000 | +0 | 0.01% | 289,100 |
| 2025-08-12 | 2025-08-08 | 0.580 | 490,000 | +0 | 0.01% | 284,200 |
| 2025-08-11 | 2025-08-07 | 0.530 | 490,000 | +0 | 0.01% | 259,700 |
| 2025-08-08 | 2025-08-06 | 0.550 | 490,000 | +0 | 0.01% | 269,500 |
| 2025-08-07 | 2025-08-05 | 0.520 | 490,000 | +0 | 0.01% | 254,800 |
| 2025-08-06 | 2025-08-04 | 0.490 | 490,000 | +0 | 0.01% | 240,100 |
| 2025-08-05 | 2025-08-01 | 0.500 | 490,000 | +0 | 0.01% | 245,000 |
| 2025-08-04 | 2025-07-31 | 0.480 | 490,000 | +0 | 0.01% | 235,200 |
| 2025-08-01 | 2025-07-30 | 0.485 | 490,000 | +0 | 0.01% | 237,650 |
| 2025-07-31 | 2025-07-29 | 0.500 | 490,000 | +0 | 0.01% | 245,000 |
| 2025-07-30 | 2025-07-28 | 0.485 | 490,000 | +0 | 0.01% | 237,650 |
| 2025-07-29 | 2025-07-25 | 0.510 | 490,000 | +0 | 0.01% | 249,900 |
| 2025-07-28 | 2025-07-24 | 0.510 | 490,000 | +0 | 0.01% | 249,900 |
| 2025-07-25 | 2025-07-23 | 0.510 | 490,000 | +0 | 0.01% | 249,900 |
| 2025-07-24 | 2025-07-22 | 0.500 | 490,000 | +0 | 0.01% | 245,000 |
| 2025-07-23 | 2025-07-21 | 0.510 | 490,000 | +0 | 0.01% | 249,900 |
| 2025-07-22 | 2025-07-18 | 0.520 | 490,000 | +0 | 0.01% | 254,800 |
| 2025-07-21 | 2025-07-17 | 0.520 | 490,000 | +0 | 0.01% | 254,800 |
| 2025-07-18 | 2025-07-16 | 0.520 | 490,000 | +0 | 0.01% | 254,800 |
| 2025-07-17 | 2025-07-15 | 0.520 | 490,000 | +0 | 0.01% | 254,800 |
| 2025-07-16 | 2025-07-14 | 0.540 | 490,000 | +0 | 0.01% | 264,600 |
| 2025-07-15 | 2025-07-11 | 0.495 | 490,000 | +0 | 0.01% | 242,550 |
| 2025-07-14 | 2025-07-10 | 0.480 | 490,000 | +0 | 0.01% | 235,200 |
| 2025-07-11 | 2025-07-09 | 0.470 | 490,000 | +0 | 0.01% | 230,300 |
| 2025-07-10 | 2025-07-08 | 0.480 | 490,000 | +0 | 0.01% | 235,200 |
| 2025-07-09 | 2025-07-07 | 0.485 | 490,000 | +0 | 0.01% | 237,650 |
| 2025-07-08 | 2025-07-04 | 0.475 | 490,000 | +0 | 0.01% | 232,750 |
| 2025-07-07 | 2025-07-03 | 0.455 | 490,000 | +0 | 0.01% | 222,950 |
| 2025-07-04 | 2025-07-02 | 0.465 | 490,000 | +0 | 0.01% | 227,850 |
| 2025-07-03 | 2025-06-30 | 0.465 | 490,000 | +0 | 0.01% | 227,850 |
| 2025-07-02 | 2025-06-27 | 0.460 | 490,000 | +0 | 0.01% | 225,400 |
| 2025-06-30 | 2025-06-26 | 0.445 | 490,000 | +0 | 0.01% | 218,050 |
| 2025-06-27 | 2025-06-25 | 0.440 | 490,000 | +0 | 0.01% | 215,600 |
| 2025-06-26 | 2025-06-24 | 0.435 | 490,000 | +0 | 0.01% | 213,150 |
| 2025-06-25 | 2025-06-23 | 0.425 | 490,000 | +0 | 0.01% | 208,250 |
| 2025-06-24 | 2025-06-20 | 0.430 | 490,000 | +0 | 0.01% | 210,700 |
| 2025-06-23 | 2025-06-19 | 0.440 | 490,000 | +0 | 0.01% | 215,628 |
| 2025-06-20 | 2025-06-18 | 0.455 | 490,000 | +5,632 | 0.01% | 223,064 |
| 2025-06-19 | 2025-06-17 | 0.435 | 484,368 | +0 | 0.01% | 210,700 |
| 2025-06-18 | 2025-06-16 | 0.440 | 484,368 | +0 | 0.01% | 213,150 |
| 2025-06-17 | 2025-06-13 | 0.430 | 484,368 | +0 | 0.01% | 208,250 |
| 2025-06-16 | 2025-06-12 | 0.435 | 484,368 | +0 | 0.01% | 210,700 |
| 2025-06-13 | 2025-06-11 | 0.435 | 484,368 | +0 | 0.01% | 210,700 |
| 2025-06-12 | 2025-06-10 | 0.430 | 484,368 | +0 | 0.01% | 208,250 |
| 2025-06-11 | 2025-06-09 | 0.430 | 484,368 | +0 | 0.01% | 208,250 |
| 2025-06-10 | 2025-06-06 | 0.425 | 484,368 | +0 | 0.01% | 205,800 |
| 2025-06-09 | 2025-06-05 | 0.425 | 484,368 | +0 | 0.01% | 205,800 |
| 2025-06-06 | 2025-06-04 | 0.425 | 484,368 | +0 | 0.01% | 205,800 |
| 2025-06-05 | 2025-06-03 | 0.435 | 484,368 | -19,770 | 0.01% | 210,700 |
| 2025-03-25 | 2025-03-21 | 0.546 | 504,138 | -98,851 | 0.02% | 275,400 |
| 2025-03-10 | 2025-03-06 | 0.506 | 602,989 | +98,851 | 0.02% | 305,000 |
| 2024-10-08 | 2024-10-04 | 0.698 | 504,138 | -9,885 | 0.02% | 351,900 |
| 2024-10-04 | 2024-10-02 | 0.749 | 514,023 | +9,885 | 0.02% | 384,800 |
| 2024-06-21 | 2024-06-19 | 0.405 | 504,138 | +6,547 | 0.02% | 204,101 |
| 2024-03-26 | 2024-03-22 | 0.425 | 497,591 | -146,350 | 0.02% | 211,650 |
| 2024-03-12 | 2024-03-08 | 0.415 | 643,941 | +146,350 | 0.02% | 267,300 |
| 2023-06-15 | 2023-06-13 | 0.762 | 497,591 | +1,991 | 0.02% | 378,916 |
| 2022-12-14 | 2022-12-12 | 0.978 | 495,600 | -48,589 | 0.02% | 484,500 |
| 2022-12-07 | 2022-12-05 | 0.885 | 544,189 | +48,589 | 0.02% | 481,600 |
| 2022-11-08 | 2022-11-04 | 0.731 | 495,600 | -19,436 | 0.02% | 362,100 |
| 2022-07-28 | 2022-07-26 | 1.153 | 515,036 | +19,436 | 0.02% | 593,600 |
| 2022-07-19 | 2022-07-15 | 1.204 | 495,600 | -19,436 | 0.02% | 596,700 |
| 2022-07-14 | 2022-07-12 | 1.214 | 515,036 | +19,436 | 0.02% | 625,400 |
| 2022-07-11 | 2022-07-07 | 1.307 | 495,600 | -19,436 | 0.02% | 647,700 |
| 2022-07-07 | 2022-07-05 | 1.276 | 515,036 | +19,436 | 0.02% | 657,200 |
| 2022-06-22 | 2022-06-20 | 1.300 | 495,600 | +1,161 | 0.02% | 644,109 |
| 2022-06-21 | 2022-06-17 | 1.351 | 494,439 | +116,339 | 0.02% | 668,100 |
| 2022-06-16 | 2022-06-14 | 1.423 | 378,100 | +96,949 | 0.01% | 538,200 |
| 2022-04-20 | 2022-04-14 | 1.093 | 281,151 | -9,695 | 0.01% | 307,400 |
| 2022-04-07 | 2022-04-04 | 1.124 | 290,846 | -29,085 | 0.01% | 327,000 |
| 2022-04-04 | 2022-03-31 | 1.083 | 319,931 | +29,085 | 0.01% | 346,500 |
| 2022-04-01 | 2022-03-30 | 1.135 | 290,846 | -29,085 | 0.01% | 330,000 |
| 2022-03-31 | 2022-03-29 | 1.083 | 319,931 | +19,390 | 0.01% | 346,500 |
| 2022-03-25 | 2022-03-23 | 1.166 | 300,541 | -19,390 | 0.01% | 350,300 |
| 2022-03-18 | 2022-03-16 | 1.001 | 319,931 | -19,390 | 0.01% | 320,100 |
| 2022-02-21 | 2022-02-17 | 1.362 | 339,321 | +19,390 | 0.01% | 462,000 |
| 2022-02-18 | 2022-02-16 | 1.403 | 319,931 | -29,085 | 0.01% | 448,800 |
| 2022-02-15 | 2022-02-11 | 1.392 | 349,016 | +19,390 | 0.01% | 486,001 |
| 2022-01-24 | 2022-01-20 | 1.578 | 329,626 | +29,085 | 0.01% | 520,200 |
| 2022-01-20 | 2022-01-18 | 1.588 | 300,541 | -29,085 | 0.01% | 477,400 |
| 2022-01-17 | 2022-01-13 | 1.599 | 329,626 | +29,085 | 0.01% | 527,000 |
| 2022-01-14 | 2022-01-12 | 1.630 | 300,541 | -29,085 | 0.01% | 489,800 |
| 2022-01-13 | 2022-01-11 | 1.558 | 329,626 | +29,085 | 0.01% | 513,400 |
| 2022-01-07 | 2022-01-05 | 1.640 | 300,541 | +19,390 | 0.01% | 492,900 |
| 2022-01-03 | 2021-12-29 | 1.712 | 281,151 | -9,695 | 0.01% | 481,399 |
| 2021-12-14 | 2021-12-10 | 1.991 | 290,846 | +48,474 | 0.01% | 578,999 |
| 2021-12-09 | 2021-12-07 | 1.774 | 242,372 | +19,390 | 0.01% | 430,000 |
| 2021-11-29 | 2021-11-25 | 1.980 | 222,982 | +9,695 | 0.01% | 441,600 |
| 2021-11-15 | 2021-11-11 | 1.578 | 213,287 | -29,085 | 0.01% | 336,600 |
| 2021-11-09 | 2021-11-05 | 1.444 | 242,372 | +29,085 | 0.01% | 350,000 |
| 2021-11-08 | 2021-11-04 | 1.506 | 213,287 | -19,390 | 0.01% | 321,200 |
| 2021-11-05 | 2021-11-03 | 1.444 | 232,677 | +19,390 | 0.01% | 336,000 |
| 2021-11-04 | 2021-11-02 | 1.465 | 213,287 | -19,390 | 0.01% | 312,400 |
| 2021-11-03 | 2021-11-01 | 1.485 | 232,677 | +19,390 | 0.01% | 345,600 |
| 2021-10-19 | 2021-10-15 | 1.485 | 213,287 | -38,780 | 0.01% | 316,800 |
| 2021-09-28 | 2021-09-24 | 1.258 | 252,067 | +19,390 | 0.01% | 317,200 |
| 2021-09-27 | 2021-09-23 | 1.320 | 232,677 | +19,390 | 0.01% | 307,200 |
| 2021-07-13 | 2021-07-09 | 1.857 | 213,287 | -19,390 | 0.01% | 395,999 |
| 2021-06-21 | 2021-06-17 | 1.942 | 232,677 | +363 | 0.01% | 451,906 |
| 2021-06-03 | 2021-06-01 | 2.035 | 232,314 | -58,078 | 0.01% | 472,801 |
| 2021-05-31 | 2021-05-27 | 2.004 | 290,392 | -19,359 | 0.01% | 582,000 |
| 2021-05-28 | 2021-05-26 | 1.911 | 309,751 | -19,360 | 0.01% | 591,999 |
| 2021-05-24 | 2021-05-20 | 1.849 | 329,111 | -29,039 | 0.01% | 608,600 |
| 2021-05-11 | 2021-05-07 | 1.849 | 358,150 | +38,719 | 0.01% | 662,300 |
| 2021-05-10 | 2021-05-06 | 1.911 | 319,431 | -9,680 | 0.01% | 610,500 |
| 2021-05-06 | 2021-05-04 | 1.932 | 329,111 | +19,360 | 0.01% | 635,800 |
| 2021-05-05 | 2021-05-03 | 1.984 | 309,751 | +9,679 | 0.01% | 614,399 |
| 2021-05-04 | 2021-04-30 | 1.984 | 300,072 | +48,399 | 0.01% | 595,201 |
| 2021-04-22 | 2021-04-20 | 2.159 | 251,673 | +19,359 | 0.01% | 543,400 |
| 2021-04-21 | 2021-04-19 | 2.345 | 232,314 | -125,836 | 0.01% | 544,801 |
| 2021-04-19 | 2021-04-15 | 1.849 | 358,150 | -19,359 | 0.01% | 662,300 |
| 2021-04-08 | 2021-04-01 | 1.942 | 377,509 | -9,680 | 0.01% | 733,199 |
| 2021-04-07 | 2021-03-31 | 1.860 | 387,189 | -19,360 | 0.01% | 720,000 |
| 2021-03-19 | 2021-03-17 | 1.911 | 406,549 | -19,359 | 0.01% | 777,001 |
| 2021-03-05 | 2021-03-03 | 1.984 | 425,908 | +19,359 | 0.01% | 844,800 |
| 2021-03-04 | 2021-03-02 | 2.004 | 406,549 | +19,360 | 0.01% | 814,801 |
| 2021-03-03 | 2021-03-01 | 2.066 | 387,189 | -38,719 | 0.01% | 800,000 |
| 2021-02-24 | 2021-02-22 | 2.169 | 425,908 | +19,359 | 0.01% | 924,000 |
| 2021-02-22 | 2021-02-18 | 2.200 | 406,549 | +38,719 | 0.01% | 894,601 |
| 2021-02-18 | 2021-02-16 | 2.293 | 367,830 | +77,438 | 0.01% | 843,601 |
| 2021-02-17 | 2021-02-11 | 2.252 | 290,392 | -48,399 | 0.01% | 654,000 |
| 2021-02-16 | 2021-02-09 | 2.397 | 338,791 | -48,398 | 0.01% | 812,001 |
| 2021-02-09 | 2021-02-05 | 1.932 | 387,189 | +38,719 | 0.01% | 748,000 |
| 2021-02-08 | 2021-02-04 | 2.149 | 348,470 | +38,719 | 0.01% | 748,799 |
| 2021-02-04 | 2021-02-02 | 2.273 | 309,751 | -19,360 | 0.01% | 703,999 |
| 2021-02-03 | 2021-02-01 | 2.262 | 329,111 | -19,359 | 0.01% | 744,600 |
| 2021-01-29 | 2021-01-27 | 2.262 | 348,470 | +29,039 | 0.01% | 788,399 |
| 2021-01-28 | 2021-01-26 | 2.438 | 319,431 | +29,039 | 0.01% | 778,800 |
| 2021-01-27 | 2021-01-25 | 2.593 | 290,392 | +19,360 | 0.01% | 753,000 |
| 2021-01-26 | 2021-01-22 | 2.593 | 271,032 | +58,078 | 0.01% | 702,799 |
| 2021-01-25 | 2021-01-21 | 2.831 | 212,954 | -9,680 | 0.01% | 602,800 |
| 2021-01-22 | 2021-01-20 | 2.913 | 222,634 | -19,359 | 0.01% | 648,601 |
| 2021-01-21 | 2021-01-19 | 2.634 | 241,993 | -19,360 | 0.01% | 637,499 |
| 2021-01-18 | 2021-01-14 | 2.572 | 261,353 | +19,360 | 0.01% | 672,301 |
| 2021-01-15 | 2021-01-13 | 2.686 | 241,993 | +48,398 | 0.01% | 649,999 |
| 2021-01-14 | 2021-01-12 | 2.841 | 193,595 | +19,360 | 0.01% | 550,001 |
| 2021-01-11 | 2021-01-07 | 3.120 | 174,235 | -19,360 | 0.01% | 543,600 |
| 2021-01-07 | 2021-01-05 | 2.996 | 193,595 | +9,680 | 0.01% | 580,001 |
| 2021-01-06 | 2021-01-04 | 3.203 | 183,915 | -19,359 | 0.01% | 589,000 |
| 2021-01-05 | 2020-12-31 | 2.335 | 203,274 | +58,078 | 0.01% | 474,599 |
| 2021-01-04 | 2020-12-29 | 2.624 | 145,196 | +19,360 | 0.00% | 381,000 |
| 2020-12-29 | 2020-12-24 | 2.345 | 125,836 | -29,040 | 0.00% | 295,099 |
| 2020-12-23 | 2020-12-21 | 1.725 | 154,876 | -7,259 | 0.01% | 267,201 |
| 2020-12-15 | 2020-12-11 | 1.364 | 162,135 | +29,039 | 0.01% | 221,099 |
| 2020-12-11 | 2020-12-09 | 1.333 | 133,096 | -19,360 | 0.00% | 177,375 |
| 2020-12-08 | 2020-12-04 | 1.074 | 152,456 | +19,360 | 0.01% | 163,800 |
| 2020-11-27 | 2020-11-25 | 1.116 | 133,096 | -9,680 | 0.00% | 148,500 |
| 2020-10-28 | 2020-10-23 | 0.501 | 142,776 | -96,797 | 0.00% | 71,537 |
| 2020-10-27 | 2020-10-22 | 0.506 | 239,573 | -96,798 | 0.01% | 121,275 |
| 2020-10-19 | 2020-10-15 | 0.486 | 336,371 | +96,798 | 0.01% | 163,325 |
| 2020-07-06 | 2020-07-02 | 0.514 | 239,573 | +1,452 | 0.01% | 123,259 |
| 2020-07-02 | 2020-06-29 | 0.499 | 238,121 | -192,422 | 0.01% | 118,800 |
| 2020-06-22 | 2020-06-18 | 0.452 | 430,543 | +192,422 | 0.01% | 194,663 |
| 2020-06-10 | 2020-06-08 | 0.520 | 238,121 | -9,621 | 0.01% | 123,750 |
| 2020-06-09 | 2020-06-05 | 0.655 | 247,742 | +57,726 | 0.01% | 162,225 |
| 2020-06-08 | 2020-06-04 | 0.520 | 190,016 | -105,832 | 0.01% | 98,750 |
| 2020-03-23 | 2020-03-19 | 0.187 | 295,848 | -153,937 | 0.01% | 55,350 |
| 2020-03-17 | 2020-03-13 | 0.243 | 449,785 | +317,495 | 0.02% | 109,395 |
| 2020-03-04 | 2020-03-02 | 0.275 | 132,290 | -38,484 | 0.01% | 36,438 |
| 2020-02-27 | 2020-02-25 | 0.270 | 170,774 | -48,105 | 0.01% | 46,150 |
| 2020-02-13 | 2020-02-11 | 0.354 | 218,879 | +25,889 | 0.01% | 77,405 |
| 2020-02-12 | 2020-02-10 | 0.342 | 192,990 | +8,483 | 0.01% | 65,975 |
| 2019-06-20 | 2019-06-18 | 0.466 | 184,507 | +2,306 | 0.01% | 85,899 |
| 2019-04-26 | 2019-04-24 | 0.507 | 182,201 | -25,131 | 0.01% | 92,438 |
| 2018-06-13 | 2018-06-11 | 0.600 | 207,332 | +5,289 | 0.01% | 124,450 |
| 2018-06-11 | 2018-06-07 | 0.582 | 202,043 | +48,980 | 0.01% | 117,563 |
| 2018-01-17 | 2018-01-15 | 0.723 | 153,063 | +24,490 | 0.01% | 110,625 |
| 2017-12-22 | 2017-12-20 | 0.710 | 128,573 | -16,326 | 0.01% | 91,350 |
| 2017-12-14 | 2017-12-12 | 0.686 | 144,899 | +16,326 | 0.01% | 99,400 |
| 2017-06-21 | 2017-06-19 | 0.870 | 128,573 | -16,326 | 0.01% | 111,825 |
| 2017-06-16 | 2017-06-14 | 0.894 | 144,899 | +16,326 | 0.01% | 129,575 |
| 2017-06-06 | 2017-06-02 | 0.799 | 128,573 | +2,435 | 0.01% | 102,746 |
| 2017-03-17 | 2017-03-15 | 1.011 | 126,138 | -232,253 | 0.01% | 127,575 |
| 2016-12-02 | 2016-11-30 | 0.774 | 358,391 | +6,006 | 0.02% | 277,450 |
| 2016-10-17 | 2016-10-13 | 0.699 | 352,385 | +32,035 | 0.02% | 246,400 |
| 2016-06-08 | 2016-06-06 | 0.808 | 320,350 | +3,697 | 0.02% | 258,989 |
| 2015-12-08 | 2015-12-04 | 0.973 | 316,653 | -7,917 | 0.02% | 308,000 |
| 2015-12-01 | 2015-11-27 | 0.897 | 324,570 | -7,916 | 0.02% | 291,100 |
| 2015-08-21 | 2015-08-19 | 0.695 | 332,486 | +15,833 | 0.02% | 231,000 |
| 2015-07-02 | 2015-06-29 | 1.041 | 316,653 | +9,313 | 0.03% | 329,697 |
| 2015-06-10 | 2015-06-08 | 1.165 | 307,340 | +1,746 | 0.03% | 358,034 |
| 2015-05-13 | 2015-05-11 | 1.257 | 305,594 | -152,797 | 0.03% | 384,000 |
| 2015-04-22 | 2015-04-20 | 0.942 | 458,391 | -7,639 | 0.04% | 432,000 |
| 2015-04-15 | 2015-04-13 | 1.073 | 466,030 | -7,640 | 0.04% | 500,200 |
| 2015-04-10 | 2015-04-08 | 0.942 | 473,670 | -22,920 | 0.04% | 446,400 |
| 2015-02-04 | 2015-02-02 | 0.694 | 496,590 | +30,560 | 0.04% | 344,500 |
| 2014-12-16 | 2014-12-12 | 0.812 | 466,030 | -30,560 | 0.04% | 378,200 |
| 2014-12-12 | 2014-12-10 | 0.825 | 496,590 | -15,279 | 0.04% | 409,500 |
| 2014-12-09 | 2014-12-05 | 0.838 | 511,869 | -7,640 | 0.04% | 428,800 |
| 2014-11-19 | 2014-11-17 | 1.060 | 519,509 | +22,919 | 0.04% | 550,800 |
| 2014-11-18 | 2014-11-14 | 1.086 | 496,590 | -22,919 | 0.04% | 539,500 |
| 2014-11-17 | 2014-11-13 | 1.008 | 519,509 | +22,919 | 0.04% | 523,600 |
| 2014-06-04 | 2014-05-30 | 0.635 | 496,590 | +5,173 | 0.04% | 315,284 |
| 2014-01-20 | 2014-01-16 | 0.648 | 491,417 | +30,241 | 0.06% | 318,500 |
| 2013-05-30 | 2013-05-28 | 0.655 | 461,176 | +4,706 | 0.05% | 301,981 |
| 2012-09-13 | 2012-09-11 | 0.521 | 456,470 | +7,483 | 0.05% | 237,900 |
| 2012-05-30 | 2012-05-28 | 0.613 | 448,987 | +3,871 | 0.05% | 275,374 |
| 2011-10-10 | 2011-10-06 | 0.822 | 445,116 | +7,418 | 0.05% | 366,101 |
| 2011-07-14 | 2011-07-12 | 1.385 | 437,698 | +14,590 | 0.05% | 606,000 |
| 2011-04-04 | 2011-03-31 | 1.426 | 423,108 | -21,885 | 0.05% | 603,200 |
| 2011-03-21 | 2011-03-17 | 1.193 | 444,993 | -7,295 | 0.06% | 530,700 |
| 2011-03-03 | 2011-03-01 | 1.340 | 452,288 | +3,401 | 0.06% | 605,956 |
| 2011-02-17 | 2011-02-15 | 1.354 | 448,887 | -7,240 | 0.06% | 607,600 |
| 2011-01-17 | 2011-01-13 | 1.395 | 456,127 | +21,720 | 0.06% | 636,300 |
| 2010-11-25 | 2010-11-23 | 1.561 | 434,407 | +14,480 | 0.06% | 678,000 |
| 2010-11-09 | 2010-11-05 | 1.892 | 419,927 | -21,720 | 0.06% | 794,601 |
| 2010-11-05 | 2010-11-03 | 1.947 | 441,647 | +21,720 | 0.06% | 860,100 |
| 2010-10-29 | 2010-10-27 | 2.072 | 419,927 | -217,203 | 0.06% | 870,001 |
| 2010-10-28 | 2010-10-26 | 1.975 | 637,130 | -253,404 | 0.09% | 1,258,400 |
| 2010-10-26 | 2010-10-22 | 2.099 | 890,534 | -43,441 | 0.12% | 1,869,600 |
| 2010-09-07 | 2010-09-03 | 1.036 | 933,975 | -7,240 | 0.13% | 967,500 |
| 2010-09-01 | 2010-08-30 | 0.967 | 941,215 | +14,480 | 0.13% | 910,000 |
| 2010-08-19 | 2010-08-17 | 0.953 | 926,735 | +7,241 | 0.13% | 883,200 |
| 2010-05-24 | 2010-05-19 | 1.022 | 919,494 | +14,480 | 0.13% | 939,800 |
| 2009-12-10 | 2009-12-08 | 1.768 | 905,014 | +14,480 | 0.14% | 1,600,000 |
| 2009-11-30 | 2009-11-26 | 1.423 | 890,534 | +14,480 | 0.13% | 1,266,900 |
| 2009-11-24 | 2009-11-20 | 1.671 | 876,054 | -14,480 | 0.13% | 1,464,100 |
| 2009-11-16 | 2009-11-12 | 1.878 | 890,534 | -181,003 | 0.13% | 1,672,800 |
| 2009-11-13 | 2009-11-11 | 1.934 | 1,071,537 | -441,647 | 0.16% | 2,072,000 |
| 2009-11-11 | 2009-11-09 | 1.326 | 1,513,184 | -21,720 | 0.23% | 2,006,400 |
| 2009-10-20 | 2009-10-16 | 1.119 | 1,534,904 | +21,720 | 0.23% | 1,717,200 |
| 2009-09-29 | 2009-09-25 | 1.312 | 1,513,184 | +21,721 | 0.23% | 1,985,500 |
| 2009-09-08 | 2009-09-04 | 1.340 | 1,491,463 | -21,721 | 0.22% | 1,998,199 |
| 2009-08-25 | 2009-08-21 | 1.105 | 1,513,184 | +21,721 | 0.23% | 1,672,000 |
| 2008-06-19 | 2008-06-17 | 1.657 | 1,491,463 | +72,401 | 0.22% | 2,471,999 |
| 2008-04-24 | 2008-04-22 | 2.348 | 1,419,062 | -166,523 | 0.21% | 3,331,999 |
| 2008-02-05 | 2008-02-01 | 2.707 | 1,585,585 | +7,240 | 0.24% | 4,292,400 |
| 2007-09-20 | 2007-09-18 | 3.591 | 1,578,345 | +115,842 | 0.24% | 5,668,001 |
| 2007-09-19 | 2007-09-17 | 3.646 | 1,462,503 | +50,681 | 0.22% | 5,332,800 |
| 2007-09-18 | 2007-09-14 | 3.522 | 1,411,822 | +86,881 | 0.21% | 4,972,500 |
| 2007-09-14 | 2007-09-12 | 3.619 | 1,324,941 | +86,882 | 0.20% | 4,794,601 |
| 2007-09-13 | 2007-09-11 | 3.577 | 1,238,059 | +94,121 | 0.19% | 4,428,899 |
| 2007-09-12 | 2007-09-10 | 3.605 | 1,143,938 | +94,122 | 0.17% | 4,123,800 |
| 2007-09-10 | 2007-09-06 | 3.715 | 1,049,816 | +79,641 | 0.16% | 3,900,498 |
| 2007-08-24 | 2007-08-22 | 3.329 | 970,175 | +43,440 | 0.15% | 3,229,399 |
| 2007-08-23 | 2007-08-21 | 3.384 | 926,735 | +28,961 | 0.14% | 3,136,002 |
| 2007-08-22 | 2007-08-20 | 3.342 | 897,774 | +43,441 | 0.14% | 3,000,800 |
| 2007-08-21 | 2007-08-17 | 3.025 | 854,333 | +231,683 | 0.13% | 2,584,199 |
| 2007-08-20 | 2007-08-16 | 3.329 | 622,650 | +188,243 | 0.09% | 2,072,601 |
| 2007-08-17 | 2007-08-15 | 3.715 | 434,407 | +14,480 | 0.07% | 1,614,001 |
| 2007-08-08 | 2007-08-06 | 3.867 | 419,927 | -16,290 | 0.06% | 1,624,002 |
| 2007-07-31 | 2007-07-27 | 3.757 | 436,217 | +65,161 | 0.07% | 1,638,801 |
| 2007-07-30 | 2007-07-26 | 3.881 | 371,056 | +36,201 | 0.06% | 1,440,126 |
| 2007-07-24 | 2007-07-20 | 4.185 | 334,855 | -7,240 | 0.05% | 1,401,374 |
| 2007-07-23 | 2007-07-19 | 4.144 | 342,095 | +7,240 | 0.05% | 1,417,498 |
| 2007-07-18 | 2007-07-16 | 3.812 | 334,855 | -28,961 | 0.05% | 1,276,499 |
| 2007-07-13 | 2007-07-11 | 3.563 | 363,816 | +72,401 | 0.05% | 1,296,451 |
| 2007-07-11 | 2007-07-09 | 3.315 | 291,415 | +79,642 | 0.04% | 966,001 |
| 2007-07-10 | 2007-07-06 | 3.425 | 211,773 | -7,240 | 0.03% | 725,399 |
| 2007-07-09 | 2007-07-05 | 3.398 | 219,013 | +7,240 | 0.03% | 744,149 |
| 2007-07-06 | 2007-07-04 | 3.329 | 211,773 | +36,200 | 0.03% | 704,924 |
| 2007-07-03 | 2007-06-28 | 3.121 | 175,573 | -86,881 | 0.03% | 548,051 |
| 2007-06-27 | 2007-06-25 | 3.052 | 262,454 | -123,082 | 0.04% | 801,125 |
| 2007-06-26 | 2007-06-22 | 2.610 | 385,536 | 0.06% | 1,006,425 |
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